CIK: 0001856042
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.42% | -0.08% | +3.97% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 14.83% | -1.02% | +4.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.90% | -0.34% | +2.84% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 11.04% | +0.50% | +1.49% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.12% | +0.43% | +2.67% | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 6.83% | +0.27% | +2.57% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 6.68% | +0.29% | -8.47% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.01% | +0.27% | +7.26% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.86% | +0.23% | +6.89% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.26% | +0.07% | +3.43% | |
| 11 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.66% | +0.13% | +7.01% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.65% | +0.12% | +5.49% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.87% | -0.08% | +5.50% | |
| 14 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.56% | — | +10.24% | |
| 15 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.56% | +0.01% | +5.96% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.09% | +0.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.03% | -22.25% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.03% | -23.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.14% | +3.06% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | -0.01% | +0.36% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.02% | +41.53% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.04% | +0.80% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.08% | +1.26% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.02% | — |